DCM
Dimension Capital Management Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$48.4M (-8%)
Cap. Flow
-$44.2M
Cap. Flow % of AUM
-7.85%
Top 10 Holdings %Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
13
Top Buys
| 1 | $2.94M | |
| 2 | $1.8M | |
| 3 | $1.7M | |
| 4 | $1.63M | |
| 5 | $1.31M |
Top Sells
| 1 | $41M | |
| 2 | $5.25M | |
| 3 | $2.67M | |
| 4 | $2.38M | |
| 5 | $1.27M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.07% | 2,313 -124 | -5% | -$21.4K | |||
| $379K | 0.07% | 4,583 | – | – | |||
| $371K | 0.07% | 10,982 -116 | -1% | -$3.92K | |||
| $369K | 0.07% | 17,840 | – | – | |||
| $365K | 0.06% | 6,578 | – | – | |||
| $355K | 0.06% | 7,852 | – | – | |||
| $341K | 0.06% | 2,026 | – | – | |||
| $331K | 0.06% | 575 -15 | -3% | -$8.65K | |||
| $322K | 0.06% | 2,628 | – | – | |||
| $316K | 0.06% | 708 -21 | -3% | -$9.38K | |||
| $315K | 0.06% | 5,400 | – | – | |||
| $280K | 0.05% | 150 | – | – | |||
| $273K | 0.05% | 28,337 | – | – | |||
| $273K | 0.05% | 2,513 | – | – | |||
| $272K | 0.05% | 3,737 -482 | -11% | -$35.1K | |||
| $268K | 0.05% | 1,553 | – | – | |||
| $259K | 0.05% | 3,530 | – | – | |||
| $233K | 0.04% | 3,501 | – | – | |||
| $230K | 0.04% | 9,829 | – | – | |||
| $229K | 0.04% | 3,665 | – | – | |||
| $225K | 0.04% | 1,839 | – | – | |||
| $204K | 0.04% | 2,668 | New | +$204K | |||
| $204K | 0.04% | 1,230 +8 | +0.7% | +$1.33K | |||
| $165K | 0.03% | 16,010 | – | – | |||
| $0 | 0% | 0 -19,165 | Closed | – |
